For the year ending 2025-12-31, LCID has $8,386,981K in assets. $5,386,204K in debts. $997,827K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 997,827 | 1,606,865 | 1,369,947 | 1,735,765 |
| Short-term investments (including 50,000 and 15,000 associated with a related party as of december31, 2025 and 2024, respectively) | 631,093 | 2,424,103 | 2,489,798 | 2,177,231 |
| Accounts receivable, net (including 120,540 and 57,909 from a related party as of december31, 2025 and 2024, respectively) | 177,162 | 112,025 | 51,822 | 19,542 |
| Inventory | 1,109,529 | 407,774 | 696,236 | 834,401 |
| Prepaid expenses | 59,606 | 52,951 | 69,682 | 63,548 |
| Other current assets (including nil and 34,503 associated with a related party as of december31, 2025 and 2024, respectively) | 324,434 | 270,218 | 79,670 | 81,541 |
| Total current assets | 3,299,651 | 4,873,936 | 4,757,155 | 4,912,028 |
| Property, plant and equipment, net | 3,978,132 | 3,262,612 | 2,810,867 | 2,166,776 |
| Right-of-use assets | 241,974 | 211,886 | 221,508 | 215,160 |
| Long-term investments (including 24,259 and 57,831 associated with a related party as of december31, 2025 and 2024, respectively) | 512,241 | 1,012,223 | 461,029 | 529,974 |
| Other noncurrent assets | 354,983 | 249,443 | 262,159 | 55,300 |
| Investments in equity securities of a related party | - | 37,831 | - | - |
| Total assets | 8,386,981 | 9,647,931 | 8,512,718 | 7,879,238 |
| Accounts payable | 487,521 | 133,832 | 108,724 | 229,084 |
| Accrued compensation | - | - | 92,494 | 63,322 |
| Finance lease liabilities, current portion | 84,222 | 6,788 | 8,202 | 10,586 |
| Current portion of debt | 671,746 | - | - | - |
| Other current liabilities (including 81,580 and nil associated with a related party as of december31, 2025 and 2024, respectively) | 1,392,641 | 1,024,671 | 798,990 | 634,567 |
| Total current liabilities | 2,636,130 | 1,165,291 | 1,008,410 | 937,559 |
| Finance lease liabilities, net of current portion | 104,559 | 76,096 | 77,653 | 81,336 |
| Common stock warrant liability | - | 19,514 | 53,664 | 140,590 |
| Debt, net of current portion | 2,046,576 | 2,002,151 | 1,996,960 | 1,991,840 |
| Other long-term liabilities (including 123,198 and 121,136 associated with related parties as of december31, 2025 and 2024, respectively) | 582,739 | 572,800 | 524,339 | 378,212 |
| Derivative liabilities associated with redeemable convertible preferred stock (related party) | 16,200 | 639,425 | - | - |
| Total liabilities | 5,386,204 | 4,475,277 | 3,661,026 | 3,529,537 |
| Series ARedeemable Convertible Preferred Stock | 1,339,641 | 730,025 | - | - |
| Series BRedeemable Convertible Preferred Stock | 943,849 | 569,817 | - | - |
| Redeemable convertible preferred stock, (related party) | 2,283,490 | 1,299,842 | - | - |
| Common stock, par value 0.0001 1,500,000,000 shares authorized as of december31, 2025 and 2024 300,000,000 and 303,221,972 shares issued and 310,000,000 and 303,136,190 shares outstanding as of december31, 2025 and 2024, respectively | 33 | 303 | 230 | 183 |
| Additional paid-in capital | 16,337,023 | 16,808,018 | 15,066,080 | 11,752,138 |
| Treasury stock, at cost, 85,782 shares at december31, 2025 and 2024 | 20,716 | 20,716 | 20,716 | 20,716 |
| Accumulated other comprehensive income (loss) | 11,692 | -2,099 | 4,850 | -11,572 |
| Accumulated deficit | -15,610,745 | -12,912,694 | -10,198,752 | -7,370,332 |
| Total stockholders equity | 717,287 | 3,872,812 | 4,851,692 | 4,349,701 |
| Total liabilities, redeemable convertible preferred stock and stockholders equity | 8,386,981 | 9,647,931 | 8,512,718 | 7,879,238 |
Lucid Group, Inc. (LCID)
Lucid Group, Inc. (LCID)